Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 859
- 較 2023 年第 3 季 −5
- 總值
- $93.9 億
- 較 2023 年第 3 季 +$7.91 億 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,879,068 | $17.7 億 | 18.8% | −1,611,033−6.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 21,268,633 | $8.34 億 | 8.9% | +4,635,075+27.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,230,731 | $5.06 億 | 5.4% | −3,547,784−36.3% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,922,223 | $4.12 億 | 4.4% | +4,340,904+121.2% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 11,008,444 | $4.00 億 | 4.3% | +1,001,334+10.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 768,824 | $1.48 億 | 1.6% | −45,282−5.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,732,301 | $1.47 億 | 1.6% | +172,069+6.7% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 2,704,212 | $1.42 億 | 1.5% | +151,405+5.9% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 3,229,249 | $1.31 億 | 1.4% | −51,426−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 341,720 | $1.29 億 | 1.4% | −31,274−8.4% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,176,025 | $1.20 億 | 1.3% | −334,775−22.2% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 821,630 | $1.09 億 | 1.2% | −17,770−2.1% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 2,046,764 | $9,990 萬 | 1.1% | +141,281+7.4% | 加碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 674,654 | $9,871 萬 | 1.1% | +15,079+2.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 206,226 | $9,850 萬 | 1.0% | +6,064+3.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 197,312 | $9,771 萬 | 1.0% | +4,725+2.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 791,316 | $8,757 萬 | 0.9% | −487,622−38.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 468,975 | $7,126 萬 | 0.8% | +15,271+3.4% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,920,369 | $6,963 萬 | 0.7% | −364,138−8.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 435,319 | $6,081 萬 | 0.6% | −35,618−7.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 312,489 | $5,988 萬 | 0.6% | −20,720−6.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 149,944 | $5,307 萬 | 0.6% | −10,115−6.3% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 15,176,454 | $5,114 萬 | 0.5% | +279,196+1.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,398,926 | $5,081 萬 | 0.5% | +259,862+12.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 466,210 | $4,796 萬 | 0.5% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 559,523 | $4,749 萬 | 0.5% | +553,070+8,570.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 39,187 | $4,374 萬 | 0.5% | +39,187 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 971,791 | $4,127 萬 | 0.4% | −3,099−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 291,602 | $4,110 萬 | 0.4% | −3,489−1.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 411,588 | $4,070 萬 | 0.4% | −262,705−39.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 236,451 | $4,022 萬 | 0.4% | +73,389+45.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 150,427 | $3,916 萬 | 0.4% | +1,695+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 152,860 | $3,798 萬 | 0.4% | +3,586+2.4% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 1,574,912 | $3,678 萬 | 0.4% | +156,112+11.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 60,595 | $3,615 萬 | 0.4% | +2,321+4.0% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,002,460 | $3,564 萬 | 0.4% | +215,321+27.4% | 加碼 | – |
| MAMastercard Inc | Stock | 80,473 | $3,432 萬 | 0.4% | −1,436−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 220,224 | $3,413 萬 | 0.4% | +10,933+5.2% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 597,476 | $3,264 萬 | 0.3% | +112,497+23.2% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 507,665 | $3,057 萬 | 0.3% | +507,665 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 58,001 | $3,054 萬 | 0.3% | +4,062+7.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 193,035 | $3,026 萬 | 0.3% | +1,781+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 50,910 | $2,968 萬 | 0.3% | +2,425+5.0% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 8,519,013 | $2,845 萬 | 0.3% | +33,005+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 76,033 | $2,712 萬 | 0.3% | +15,604+25.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 243,794 | $2,658 萬 | 0.3% | −24,444−9.1% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,141,942 | $2,523 萬 | 0.3% | +114,213+11.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 322,505 | $2,496 萬 | 0.3% | −5,570−1.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 162,376 | $2,394 萬 | 0.3% | +21,575+15.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 162,831 | $2,386 萬 | 0.3% | +1,463+0.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 122,100 | $2,135 萬 | 0.2% | +122,100 | 新進 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 280,250 | $2,127 萬 | 0.2% | +159,300+131.7% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 871,028 | $2,077 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 642,090 | $2,057 萬 | 0.2% | +77,546+13.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 129,553 | $2,042 萬 | 0.2% | +17,567+15.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 304,012 | $2,040 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,073,062 | $1,972 萬 | 0.2% | +44,534+4.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 389,725 | $1,969 萬 | 0.2% | +23,364+6.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 100,084 | $1,866 萬 | 0.2% | +17,890+21.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 27,725 | $1,830 萬 | 0.2% | +5,286+23.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 302,716 | $1,811 萬 | 0.2% | +259,731+604.2% | 加碼 | – |
| SLFSun Life Financial Inc | COM | 349,027 | $1,810 萬 | 0.2% | +47,755+15.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 52,223 | $1,810 萬 | 0.2% | −13,353−20.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 24,405 | $1,724 萬 | 0.2% | +2,934+13.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,717 | $1,698 萬 | 0.2% | +237+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 447,615 | $1,688 萬 | 0.2% | −66,530−12.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 113,597 | $1,685 萬 | 0.2% | +12,997+12.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 488,907 | $1,646 萬 | 0.2% | +34,749+7.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 81,500 | $1,636 萬 | 0.2% | +81,500 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 199,683 | $1,618 萬 | 0.2% | −19,844−9.0% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 86,400 | $1,612 萬 | 0.2% | +73,700+580.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 87,800 | $1,570 萬 | 0.2% | +87,800 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 37,596 | $1,530 萬 | 0.2% | −5,998−13.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 150,687 | $1,507 萬 | 0.2% | −14,520−8.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 15,765 | $1,498 萬 | 0.2% | +1,283+8.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 297,932 | $1,497 萬 | 0.2% | +22,593+8.2% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 403,929 | $1,482 萬 | 0.2% | +403,929 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48,567 | $1,472 萬 | 0.2% | +34,567+246.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 123,918 | $1,413 萬 | 0.2% | +31,688+34.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 47,610 | $1,412 萬 | 0.2% | −1,303−2.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 232,961 | $1,373 萬 | 0.1% | −59,477−20.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 78,857 | $1,344 萬 | 0.1% | +11,278+16.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 50,695 | $1,334 萬 | 0.1% | +284+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 257,629 | $1,322 萬 | 0.1% | +40,810+18.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 67,992 | $1,309 萬 | 0.1% | +31,517+86.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,108 | $1,274 萬 | 0.1% | −43,650−58.4% | 減碼 | – |
| NUENucor Corp | COM | 73,145 | $1,273 萬 | 0.1% | +2,925+4.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 316,150 | $1,272 萬 | 0.1% | +18,500+6.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 113,953 | $1,201 萬 | 0.1% | +13,724+13.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 251,244 | $1,201 萬 | 0.1% | +246,530+5,229.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 271,871 | $1,192 萬 | 0.1% | +2,991+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 33,881 | $1,189 萬 | 0.1% | +563+1.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 41,143 | $1,185 萬 | 0.1% | +222+0.5% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 158,086 | $1,174 萬 | 0.1% | −4,727−2.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 150,379 | $1,171 萬 | 0.1% | +53,384+55.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 23,036 | $1,122 萬 | 0.1% | −1,405−5.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 88,169 | $1,122 萬 | 0.1% | +39,321+80.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 27,136 | $1,115 萬 | 0.1% | +2,409+9.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 76,876 | $1,112 萬 | 0.1% | −502−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 65,150 | $1,107 萬 | 0.1% | +583+0.9% | 加碼 | 歷史 |
2023 年第 3 季之後清倉(60 檔)
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 482,500 | $3,301 萬 | 0.4% | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 1,488,360 | $2,953 萬 | 0.3% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 284,795 | $2,816 萬 | 0.3% | – |
| iShares Tr464287515 | EXPANDED TECH | 39,900 | $1,362 萬 | 0.2% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 319,000 | $603.2 萬 | 0.1% | – |
| OGSONE Gas, Inc. | COM | 58,608 | $400.2 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 21,294 | $354.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G862 | MSCI UN KNGDOM | 117,700 | $298.5 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 31,398 | $294.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 38,500 | $283.5 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 121,733 | $268.3 萬 | <0.1% | – |
| FINVFinVolution Group | SPONSORED ADS | 413,190 | $205.8 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 14,813 | $181.1 萬 | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 75,000 | $168.8 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 88,128 | $107.5 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 26,524 | $101.1 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 4,553 | $96.6 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,742 | $89.6 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 6,166 | $89.5 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 4,883 | $87.1 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,330 | $84.7 萬 | <0.1% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 23,200 | $79.3 萬 | <0.1% | – |
| CHXChampionX Corp | COM | 22,123 | $78.8 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 6,206 | $76.0 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 7,884 | $73.8 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 9,891 | $73.2 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 5,728 | $71.7 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 15,553 | $66.3 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 10,898 | $60.8 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,000 | $57.5 萬 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 4,263 | $57.0 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 5,266 | $53.9 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 28,877 | $47.4 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 7,371 | $46.9 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 14,267 | $46.9 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 13,492 | $46.8 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,832 | $46.2 萬 | <0.1% | – |
| WBSWebster Financial Corp | COM | 11,283 | $45.5 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 41,558 | $44.8 萬 | <0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 11,801 | $43.7 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 5,685 | $42.0 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,410 | $41.5 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 37,481 | $41.3 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 18,430 | $39.6 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 24,964 | $38.1 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 10,885 | $37.2 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,352 | $36.5 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 8,772 | $33.2 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 22,392 | $32.5 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 3,728 | $32.0 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 7,287 | $30.9 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 6,350 | $28.9 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 5,448 | $28.7 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,182 | $28.3 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 4,637 | $27.7 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,716 | $16.0 萬 | <0.1% | – |
| CANCanaan Inc. | SPONSORED ADS | 73,020 | $13.3 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 18,154 | $12.2 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 700 | $3.51 萬 | <0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 8,767 | – | – | – |